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Company data from Slovak public registers
Company financial profile・Company ID 54587522・Palučanská 612/75, 03101 Liptovský Mikuláš・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−840 €
+91 %Assets
783 €
+408 %Equity
−5,082 €
−20 %Debt ratio
749.0 %
−2,106 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-107.3 %
+5,939 ppReturn on assets
ROE
16.5 %
−203 ppReturn on equity
Current ratio
0.13
+281 %Current assets / current liabilities
Earnings before tax
−500 €
+94 %Profit + income tax
Effective tax
-68.0 %
−64 ppIncome tax / earnings before tax
Net working capital
−5,076 €
−20 %Current assets − current liabilities
Revenue CAGR
-36.4 %
Average annual revenue growth
Interest-bearing debt
6 €
−14 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,496 € | 2,225 € | 0 € |
| Value added | 0 € | 83 € | 2,186 € | 0 € |
| Operating revenue | 0 € | 3,496 € | 2,225 € | 0 € |
| Profit after tax | 0 € | 70 € | −9,312 € | −840 € |
| Income tax | 0 € | 13 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,083 € | 154 € | 783 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,083 € | 154 € | 783 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 16 € | 731 € |
| Financial accounts | 5,000 € | 5,083 € | 138 € | 52 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,083 € | 154 € | 783 € |
| Equity | 5,000 € | 5,070 € | −4,242 € | −5,082 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −9,312 € |
| Profit/loss for the accounting period after tax | 0 € | 70 € | −9,312 € | −840 € |
| Liabilities | 0 € | 13 € | 4,396 € | 5,865 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 13 € | 4,389 € | 5,859 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Palučanská 612/75, 03101 Liptovský Mikuláš, Slovenská republika
Address Palučanská 612/75, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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